VWM
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Venturi Wealth Management’s Eaton ETN Stock Holding History

Venturi Wealth Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
3,032
+562
+23% +$227K 0.05% 186
2026
Q1 		$883K Buy
2,470
+456
+23% +$162K 0.04% 219
2025
Q4 		$641K Sell
2,014
-271
-12% -$96K 0.03% 283
2025
Q3 		$855K Sell
2,285
-111
-5% -$40.4K 0.04% 219
2025
Q2 		$855K Buy
2,396
+433
+22% +$133K 0.04% 219
2025
Q1 		$534K Sell
1,963
-39
-2% -$12.1K 0.03% 318
2024
Q4 		$664K Buy
2,002
+453
+29% +$159K 0.03% 280
2024
Q3 		$513K Buy
1,549
+32
+2% +$9.78K 0.03% 294
2024
Q2 		$476K Buy
1,517
+145
+11% +$46.8K 0.03% 287
2024
Q1 		$429K Buy
1,372
+17
+1% +$4.65K 0.03% 279
2023
Q4 		$326K Buy
1,355
+169
+14% +$37.3K 0.02% 302
2023
Q3 		$253K Buy
1,186
+80
+7% +$17.2K 0.02% 308
2023
Q2 		$222K Buy
1,106
+11
+1% +$1.94K 0.02% 291
2023
Q1 		$188K Buy
+1,095
New +$182K 0.02% 332
2020
Q2 		– Sell
-4,370
Closed -$340K – 257
2020
Q1 		$340K Sell
4,370
-3,671
-46% -$337K 0.06% 164
2019
Q4 		$762K Sell
8,041
-30
-0.4% -$2.66K 0.09% 129
2019
Q3 		$671K Sell
8,071
-780
-9% -$63.2K 0.09% 127
2019
Q2 		$737K Sell
8,851
-2,000
-18% -$162K 0.1% 120
2019
Q1 		$892K Sell
10,851
-54
-0.5% -$4.12K 0.12% 112
2018
Q4 		$727K Buy
10,905
+2,530
+30% +$189K 0.12% 112
2018
Q3 		$732K Hold
8,375
– – 0.13% 119
2018
Q2 		$684K Buy
+8,375
New +$648K 0.13% 122

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Venturi Wealth Management's ETN Position: Q2 2026 in Review

Venturi Wealth Management increased its Eaton (ETN) stake by 23% in Q2 2026, buying an estimated $227K and bringing the position to 3,032 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #186.

Venturi Wealth Management first reported a position in ETN in Q2 2018 and has held it in 22 quarters since. 689 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Venturi Wealth Management held 3,032 shares of Eaton worth $1.29M as of Q2 2026.
  • Venturi Wealth Management bought 562 Eaton shares in Q2 2026, an estimated $227K.
  • Eaton made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #186 holding.
  • Venturi Wealth Management first reported a position in Eaton in Q2 2018 and has held it in 22 quarters since.
  • 689 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.